SI

Severin Investments Portfolio holdings

AUM $116M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$950K
3
+$696K
4
MSFT icon
Microsoft
MSFT
+$644K
5
AAPL icon
Apple
AAPL
+$622K

Top Sells

1
+$1.35M
2
+$1.09M
3
+$848K
4
HIG icon
Hartford Financial Services
HIG
+$766K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

1 Technology 18.77%
2 Financials 16.99%
3 Healthcare 9.36%
4 Industrials 8.99%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.47%
6,268
-41
77
$522K 0.46%
7,722
-13
78
$519K 0.46%
3,083
+56
79
$519K 0.46%
680
+109
80
$519K 0.46%
19,711
+1,469
81
$518K 0.46%
4,525
+501
82
$517K 0.46%
2,434
+74
83
$517K 0.46%
2,767
-69
84
$516K 0.46%
4,579
-2,483
85
$516K 0.46%
2,826
-1,552
86
$510K 0.45%
4,733
-343
87
$508K 0.45%
+7,284
88
$505K 0.45%
7,489
+1,225
89
$504K 0.45%
9,350
-548
90
$502K 0.45%
+3,253
91
$502K 0.45%
+1,510
92
$498K 0.44%
2,705
-380
93
$497K 0.44%
+4,807
94
$486K 0.43%
1,424
-508
95
$477K 0.42%
7,227
+317
96
$475K 0.42%
953
+23
97
$475K 0.42%
2,990
-49
98
$475K 0.42%
+2,839
99
$473K 0.42%
+5,006
100
$470K 0.42%
1,884
+48
2 3
4
5 6